Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Concerthotels Limited
- Incorporated
- 12 November 2007 (18 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Michael John Kelly
- Owned by
- Michael John Kelly
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit D South Cambridge Business ParkBabraham RoadSawstonCambridgeCB22 3JH
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 13 November 2009
Kelly, Michael John
Director · Appointed 12 November 2007
British
Born September 1978 (48)
Officer history (1 former)
13 November 2009
13 November 2009
12 November 2007
Appointed Kelly, Michael John as Director
12 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Kelly
Individual · Notified 12 November 2016
Owns 25–50% of shares
British
Born September 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £424,935
- Cash
- £435,442
- Employees
- 2
- Debt Ratio
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,192 | £44,046 | £48,120 | £750 | £876 | £213 |
| Current Assets | £438,541 | £414,338 | £422,623 | £525,126 | £605,649 | £639,849 |
| Debtors | £3,099 | £11,270 | £12,397 | £15,023 | £11,198 | £31,938 |
| Cash | £435,442 | £395,240 | £402,398 | £510,103 | £594,451 | £607,911 |
| Creditors (< 1 year) | £23,026 | £13,076 | £18,954 | |||
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £395,541 | £384,355 | £406,399 | £502,100 | £592,573 | £620,895 |
| Net Assets | £424,935 | £420,032 | £454,519 | £502,850 | £543,449 | |
| Shareholder Funds | £502,850 | £543,449 | £621,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registered office address changed | |||
| 23 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 20 November 2025 | Secretary's details changed |
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